Nebius Group (NASDAQ:NBIS) Stock Price Down 7.8% – Should You Sell?

Posted by Francis Steltz on Jul 14th, 2026

Nebius Group N.V. (NASDAQ:NBIS – Get Free Report) traded down 7.8% during mid-day trading on Tuesday . The company traded as low as $193.00 and last traded at $194.09. Approximately 17,618,731 shares were traded during trading, an increase of 8% from the average daily volume of 16,337,734 shares. The stock had previously closed at $210.51.

Trending Headlines about Nebius Group

Here are the key news stories impacting Nebius Group this week:

Positive Sentiment: Nebius announced a more than $1 billion compute agreement with Reflection AI, which should boost confidence in future revenue and backlog visibility. AI startup Reflection signs over $1 billion computing deal with Nebius
Positive Sentiment: Commentary around Nebius’ “four-pronged strategy” highlighted expanding infrastructure, platform growth, record demand, and fresh capital, reinforcing the long-term growth story for the AI hyperscaler. Can Nebius’ Four-Pronged Strategy Create the Next AI Hyperscaler?
Neutral Sentiment: Several articles noted Nebius remains highly valued and volatile, so even strong contract news may be offset by broader profit-taking in high-multiple AI stocks. Blueprint for a Billion: Nebius Group Secures the AI Floor
Neutral Sentiment: Market chatter also raised concerns that Meta could eventually lease spare cloud capacity, which could increase competition in the AI infrastructure market, though this is still speculative. Should Nebius and CoreWeave Investors Be Scared by Meta’s Latest Plans?
Negative Sentiment: Earlier weakness in NBIS was tied to broader concerns about AI valuation levels and competition fears, which may continue to pressure the stock despite the new contract news. Why Is Nebius Stock Falling on Monday?

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on the stock. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, May 20th. Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Citizens Jmp raised their price target on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Finally, Morgan Stanley upped their target price on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, Nebius Group presently has a consensus rating of “Moderate Buy” and an average price target of $203.25.

Check Out Our Latest Analysis on Nebius Group

Nebius Group Stock Down 7.8%

The firm has a 50-day simple moving average of $227.83 and a 200 day simple moving average of $150.65. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The stock has a market capitalization of $49.11 billion, a P/E ratio of 62.61 and a beta of 4.10.

Nebius Group (NASDAQ:NBIS – Get Free Report) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating analysts’ consensus estimates of ($0.81) by $0.58. The firm had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company’s revenue for the quarter was up 684.0% compared to the same quarter last year. On average, equities research analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current year.

Insider Activity at Nebius Group

In other news, CEO Arkadiy Volozh sold 46,627 shares of the firm’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the transaction, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. This trade represents a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CRO Marc Boroditsky sold 10,776 shares of Nebius Group stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the transaction, the executive directly owned 26,886 shares in the company, valued at $7,425,913.20. This represents a 28.61% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 672,905 shares of company stock valued at $141,142,620 over the last three months.

Institutional Trading of Nebius Group

A number of large investors have recently added to or reduced their stakes in the stock. Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Nebius Group by 34,371.3% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after acquiring an additional 93,490 shares during the period. Sumitomo Mitsui Trust Group Inc. purchased a new position in shares of Nebius Group during the 4th quarter valued at $24,756,000. Nordea Investment Management AB bought a new position in shares of Nebius Group in the fourth quarter worth $1,401,000. Geode Capital Management LLC increased its holdings in shares of Nebius Group by 1,095.7% in the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock worth $169,840,000 after purchasing an additional 1,875,612 shares during the period. Finally, HB Wealth Management LLC purchased a new stake in shares of Nebius Group in the first quarter worth $735,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

About Nebius Group

(Get Free Report)

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.